SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Mirabaud Asset Management Ltd's Holding History (CIK: 0001680493)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,891 Value ($000) $1,307 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 12,971 Value ($000) $1,080 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 12,971 Value ($000) $1,059 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 16,891 Value ($000) $1,348 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 16,891 Value ($000) $1,348 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 18,627 Value ($000) $1,460 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 19,525 Value ($000) $1,389 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 16,413 Value ($000) $1,218 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 9,967 Value ($000) $682 Avg Close $60.20 Range $52.89 - $69.52